ORDER N0. 27227
CLRIMS AND RCCOUNTS
On this the 1@th day of September ~@@1, came to be considered by the
Co~.trt vario~_ts Commissioners' precincts, which said Claims and Acco~_mts
ar^e: 1@-General for' S1@4,495.54, 11-J~_~r•y for 5392.69, 13-Road R
Bridge Additional Registration Fee for 56,942.54, 14-Fire Protection
for 58,99@.@@, 15-Road R Bridge for 583,@9@. 29, 18-Law Library for
588@.5@, 19-Public Libr^ar^y for^ 529,246.33, 5@-Indigent Health Car-e for^
5675.82, 7@-Permanent Improvement for^ 53,473.66, 83-State Funded-216th
District Rttor•ney for• 5885.71, 86-State F~_tnded-216th District
Probation for $2,@61.15, 87-State Funded-Community Corrections for
52,396.56, TOTAL CASH REQUIRED, ALL FUNDS: 5243,53@. 79.
Upon motion made by Commissioner^ Baldwin, seconded by Commissioner
Williams, the Co~_tr•t unanimously approved by a vote of 4-@-@, to
pay said accounts.
Herr County Treasurer R C C O U N T S P R Y R S L E 5 `i S T E M 10:44:37 06 SEP 2801
Fund Require~ents for i0-GEYERRL
The Software Group, Inc. Cutoff Date 03110/01, Dishurseeent Date 09/10/01 F~age i
Vendor ........................ invaice id inv Date Rccour Nusuer Expense Raount Descript:an.................................
370-OTHER REVENUE
H. C. D. J. L.S.,iNC.	128742 03/24/01 10-370-433	t 351.67	INDOOR RRENr+ PROCEEDS 1/3 FEES 7/01
H. C. D. J. L. S.,iWC.	125743 08/24/01 10-"s70-400	000.00	iNDGOR RRENR RRDCEEDS 1/3 FEE 5/01
H. C. D. J. L.S.,INC.	128744 08/24/01 10-370 400	168.@1
----------	I1rGDOR RRENR PROCEEDS 1/'s FEES 6101

Total 370-OTHER REVENUE		----
f 1,151 68	
4@1-COMMiS510NERS COURT
KERRVILLE POSTMASTER p400!#v01	129038	08/31!01	10-401-309	4	102.00	3 ROLLS POSTRGE STRMPS
FEDEfdiL EXPRESS COAPORATIDPV	129004	03/01/01	10-401-309		53.26	TRANSPORTATION CHRRGES/SPECIRL HANDLING CHfiR
KERRVILLE DAILY TIMES-CLRSSIFI	128745	07/31/01	10-401-475	
----	360.00
----------	RUBLIC HERRING ON REDISTRICTING PROPOSRL5 ND
Total 401-COMMISSIONERS COURT				f	515.26	
403-C01&JTY CLERK						
CD 8 DI5T CLK'S RSSOC OF i%	128749	08!23/01	10-403-s15	f	00.00	DUES FOR JUNE 2001-SUNE 2002
ADVANTRGE CDMMUNICATIINd5, INC.	12874E	08/27!01	10-403-420		9.95	LERSE RACER 9/01
5 K LRSER PRODUCTS	128747	08/17/01	10-403-456		361.85	PRINTER RERRIRS
PITNEY BOWES	128748	08!14/01	10-403-457	
---	607.80
-----------	MRILING MRCHINE EDUIRMEM MRINT 7/30/01-iF/3
Total 403-COUNTY CLERK				f	1,059.60	
404-RECORDS MRNRGEIENT						
NRTI(RiAI COMMERCIAL ENVELOPE C	128750	08/c^^0101	10-404-310	f	2B. 92	OFFICE SUPPLIES
HART INTERCIUIC	128897	08/24!01	10-404-310		77.22	REINER NUMBERING MRCHINE INK

Total 404-RECORDS MRNRGEMENi				---
S	-----------
46.14	
409-NON DEPARTMEMAL
TRRVIS COtAdTY MEDICAL E%AMINER	128752	08124!01	10-409-401	f 1,:,00.00	FORENSIC SERVICE ON CHAI5TINR C1ViPPINS PA01-
TRAVIS COUNTY MEDICAL EXRMINER	128753	08/17/01	10-409-401	1,500.00	FORENSIC SERVICE FLORENCE HDENEKE PR01-01469
ADVANTR6E COMSXINICATIONS, INC.	128898	08/27/01	10-409-420	9.95	LEASE PAGER 9/01
%EROX COAPOAATION	128751	08/20/01	10-409-461	124.76	LEASE COPIER 7/01
Total 409-t81N DEPRRTMENTAL
f 3,134.71
426-COtkITY COURT					
PAMELA RAE KING	128754	08/23/01	10-426-402	f 150.00	G01-11 COWJER 8/23/01
WIRK PRISLOVSKY, LAW OFFICES	128755	08/15/01	10-426-402	612.50	ATTOAt~Y RD LITEM MH HERRINGS 8/15/01
DDtdtA WRIGHT, C!%1NTY CLERK	128756	08/09/01	10-426-402	301.00	BILL OF CO5T5 (MISCHICH) M-16960
PAMELR RRE KING	120757	08/07/01	10-426-402	37.50	ATTORNEY All LITEN MH HERRING 8/7/01
ED401RD C. TCLL	128899	08/30/01	10-426-402	207. BB	ATTORNEY AD LITEN G01-9 PHILLIPS
PViRH PRISLOVSKY, LRW OFFICES	128900	08/06/01	10-426-402	012.50	ATTOAt~Y RD LITEM NH HEARIt~iS DOYLE WEAVER B
GIAMJI RET	128901	08/30/01	10-426-402	125.00	ATTORNEY AD LITEN 001-9 PHILLIPS 8/30/01
Total 426-COIAJTY CIX1RT				f 2,246.38	
427~;OlAJIY COURT AT LRH					
18:57 PUBLISHING PNT CENTER	128758	08/08/01	10-427-315	f 83.00	SRMP50N 8 TINDNI'5 TEXR5 FAMILY CODE w8d0-2
PAIgLA ARE KING	128838	08/09/01	10-427-402	437.50	x-69-C MJFFAKEA 8/9/01
NORMAN WHITLOW, ATTY	128839	08/06/01	10-427-402	165.00	CR01~230/CR01-1024/CR01-1025/CR01-1026/CR01
Kerr County Treasurzr R C C D U N T S P R Y R 8 L E S Y S T E M 10:44:37 06 SEP 2@01
Fund Requireoents for 10-GENERRL
the Software Group, Inc. Cutoff Date 09110/01, Disbw•se~ent Date 04/10/01 page
Vendor ........................ invoice Id Inv Date Account Nu~ber• Expense R~ount Description
HRP.OLD J. DRtiFORD, RTTY	128840	08/@6101	10-427-402		162.50	CA00-1548 WCIioDR CUELLRR 0/6101
HRROLD J. DRNFOAC, RTTY'	128841	39/15/01	10-427-402		125.00	CR00-1746 RODOLFO GONZRLES 8/15/01
DEtiNIS L SMITH, RTTY.	128842	06`,4101	i0-427-402		225.00	CR01-@tl0lCR01-0014 MICHREL WRYNE BOONE Bl14
AEX EM~eR5GN	128843	08114!01	10-427-402		100.00	CR01-0465101-0173 LYNDR CHRCON VRRGRS 8i 14,'0
NDAMRN WHITLOW, RTTY	128844	0dl06/01	i0-427-402		50.00	CR00-1317 BRIRN WEST 8!8/0'.
EDWRRD C. TOLL	128845	03/01101	10-427-432		100.00	01-159-C ENFINGER 8;1/01
iota! 427-COUNTY COURT RT LRW				4	1,448.00	
424-COURTS COLLECTIDN DEPRRTMENT						
HRRT SOFTiJRRE	128846	08/01/01	10-424-420	f
-	19.95
---------	INTERNET RCCE55 7/01

Total 4C°4-COURTS COLLECTIDN DEPRRTMENT			-
--
f	-
19.95	
435-216TH DISTRICT COURT						
OFFICE DEPOT	12876@	07/'sll01	10-4's5-310	t	`.x`1.52	OFFICE SUPPLI'c5
OFFICE DEPOT	126760	07/31/01	10-435-310		25.91	OFFICE SUPPLIES
J. MITCHEL PAIVRTE INVESTIGRTI	128847	08/13/01	10-435-402		487.50	800-130 LISA R. MCKIBBMI 8/13!@1
RICHRAD TREVINO	128848	07/26/01	10-435-402		560.00	R01di7 RAMRNDO RGUERO RYRLR JR. 7!26!01
WILL M. REPPETO, III	128649	07!26!01	10-435-402		450.00	A01-38-39-48 KYLE LEWI5 LRCiSEY 7/26/01
M. pRTRICK MRGUTAE	1288:,0	07/26/01	10-435-402		350.00	899-94 ROBEAT 0. 5070 7/26/01
DENNIS L. SMITH, RTTY.	128851	07!26101	10-435-402		325.00	00-154-R TINA COLVIN 7/26/01
RICHRRD TAEVINO	128052	07!26/01	10-435-402		420.00	899-156 JOE GILBERT DELEON 7/26/01
PHILir^ 5. JRCOBS	128853	07/26!@1	10-4s5-402		210.00	R99-229 CHAISTOPHEA REEDER 7/26/01
JESKO 8 STERDMRN, P. C.	128854	07/26!01	10-435-402		1,140.00	800-3.17 CtVIRLES JRMES ROYD 7/26!01
STEVE HRRPOLD	128855	07/26/01	10-4s5-402		210.00	898-123 JOSE VRLENTIN CI5NER05 7/26!01
M. PRTRICK MACUiRE	128856	07/26/01	10-435-402		300.00	897-48-49 RPRIL 5TEpHENS 7/26/01
DENNIS L. SMITH, RTT`f.	128857	07!26/01	10-435-402		100.00	{~1-219 MONISHR NICHELLE FUL17 7/26!01
M. PRTRICK PYIGUTAE	128858	07/26!01	10-435-402		420.00	800-257 RICHRRD CDAY SIMON 7!26/01
REX EMER5W1	128854	07/26/01	10-435-402		140.00	801-115 JURN ViV_ERO DURON 7/26/01
PAMEtA RRE KING	128860	08/05/01	10-435-402		525.00	01-72-R KELCH 8/5/01
HRROLD J. IMWFORD, RTTY	128861	07/26/01	10-435-402		210.00	R97-225 TRMMY GRLE REED 7/26/01
JESKO d 5TERDMPN, P. C.	128862	08/05/01	10-435-417		16,211.00	899-118 MICHI~L JAMES REICHEN{R1 11/28/00-7/2
MICHREL R. ARAMBLILR, M. D.	128863	08/13/01	10-435-417		1,625.00	MEMRL HEALTH EXPERT SERVICES A99-118 MICHRE
7x01 A. SERLS, M. D.	128864	08/13/01	10-435-417		1,500.08	t~OICRL EXPERT SERVICES 894-118 MICHAEL JRME
KENDRLL COiXJTY	128865	08/09/01	10-435-417		3,959.01	EXPENSES INCURRED DUAIN6 TRIRL MICHREL 7RME5
STEVE PICKELL, RTTY.	128066	08/13/01	10-435-417		16,435.80	R99-118 MICHREL JRME5 REICNENRU 8!13!01
PRULR RICHRRDS LOETI	128759	08/17/01	10-43;,-494		800.00	SPL CRT REPORTING SERVICE Bl13-16/01
Total 435-216TH DISTRICT COURT			f	46,959.82	
436-198TH DISTRICT COURT						
OFFICE DEPOT	128760	07/31/01	10-436-310	f	25.91	ffFICE SUPPLIES
FAMILY PRACTICE RSSOC., p. R.	128906	00!20/01	10-436-401		375.00	890-292 JRY STETLER 8/20/01
STEVE PICKELL, RTTY.	128761	08/02/01	10-436-402		350.00	B00-250 NATHAN ELIJWi WUE5T 8/2/01
CtWALE5 KING, RTTORNEY AT LRW	128903	08/14/01	10-436-402		490.E	B01-150 JESUS DATI2 R~90 B/14!01
M. PRTRICR MA6UIRE	128504	08!10/01	10-436-402		175.00	801-9 ERIK AEYE5 8!10/01
STEVE PICKELI., RTTY.	12890`1	08/10/01	10-436-402		280.00	B93-95 PWRIR NRUA YBPRRR 8/10/01
ALBERT D. PATTILLO III	128907	08/24/01	10-436-402		52.50	801-165 d 166 WILLIRM BACNOO 8/24/01
ALBERT D. PATTILLO III	128908	08/24/01	10-436-482		35.00	899-76 VICTOR MOARLE5 8/24101
STEVE tWRPOLD	128909	08/24/01	10-436-402		65.00	B01-103 OEWEY DONOER 8/24/01
STEVE HRAPOLD	128910	08/24/81	10-436-402		122.50	B01-152 JULIETR FLOAES 8/24/01
Kerr County Treasueer R C C D U N T 5 P R Y R B L E S Y S T E M i@:4v:s7 06 SEP 2001
Fund Requireoents for 10-GENERRL
The Software Group, Inc. Cutoff Date 09/101@I, Disburse~ent Date 09/10/01 F'age 3
Vendor ........................ invoice Id Inv Date Recount Nuober Expense R~ount Description.................................
GREENWRLT COURT REF'DRTTN6 ;28162 08/201@1 10-436-494 100.00 5F'L CRT REF'OnTL'i~ SERVICE 8/14/01
GREENWRLT COGRi AEPGRiIN6 li8302 08!20/01 10-436-434 500.00 SGL CRT REPGRTiN6 SERVICE 6114--24101
--------------
Total 436-138TH DISTRICT CU'JRT f 2,570.31
445-138TH DlSiftiCT RTTDANEY
KTMBLE CGUNTY TRERSURER 128311 08/30/01 10-445-330 f 7,486.09 198TH DR RSSES5MENT B/@1
--------------
7ata1 445-198TH GI5TRICT RTTGRNEV f 7,486.09
450-DISTRICT CLERK
FIRST INSUARNCE RGENCY	128918	09/11!01	10-45@-206	f	420.00	POSITION BOND RENEWRL 01684816 9/11101-3i 11/
CONSDLIDRTED OFFICE SYSTEMS	128067	07/31/01	10-450-310		58.67	OFFICE SUPPLIES
OFFICE DEPOT	128868	07/31/01	10-450-310		33.16	OFFICE SLWRLIES
VIKING ~FICE PRODUCTS	128912	08/14!01	10-450-310		87.30	OFFICE SUPPLIES
WfR_PKIRT COMMUNITY BRC	12891"s	0B/16/01	10-450-310		16.33	OFFICE SUPP~IE5
CONS~IDRTED OFFICE SYSTEMS	128915	08/23/01	10-450-310		6.10	OFFICE SUPPLIES
CIX~IDRTED ~FICE SYSTEMS	128916	08/10/01	10-450-310		89.57	OFFICE SUPPLIES
CINJSOLIDRTED OFFICE SYSTEMS	128917	07/06/01	10-45@-310		12.37	OFFICE SUPPLIES
CO & DIST CLK'5 RSSOC DF TX	128919	08/31/01	1@-450-315		80.0@	DUES FDR 6/01-6!02 LINDA UECKER
~FICE DEPOT	128914	06/30/01	10-450-570		599.99	FLRTBED DJG85, F~L-IN-ONE
Total 450-DISTRICT CLERK				f	1,403.55	
455-JUSTICE ~ PERCE #1						
MERRITT PERSONNEL SERVICES	128869	@8/06/01	10-455-108	f	272.7@	TEMPORRRY PLACEMENT SERVICE W/E B/4/O1 KRTHP
UPNCE R. ELLIOTT	129039	09/04/01	10-455-485	
----	77.75
----------	RE[MB FDA RIALINE TICKETS TD CONFERENCE
Total 455-JUSTICE OF PFACE #1				f	350.45	
456-JUSTICE OF PERCE #2						
DRWN WRIGHT, JUDGE PCT 2	128763	08/21!01	10-456-420	t	68.35	MOBILE PHONE EXPENSE 7!01 & B/01
Total 456-JUSTICE OF PERCE #2				f	68.35	
457-JUSTICE OF FEE #3						
11E5T PUBLISHING PM1 CEMER	1287(u	08/08/01	10-457-315	f	83.00	SRMP50N 8 TIND{~L'S TEXRS fRMILY CODE Rh#10-2
FIVE STRR HII~LE55	128920	08/20/01	10-457-420		35.00	459-4330 8/01 6 3/@1
XEROX CORPORRTIIXi	128764	00/20/01	10-457-461		61.15	LERSE COPIER 7101
Total 457-JUSTICE OF PERCE #3			f	179.15	
458-JUSTICE ff PEi~E #4						
CON50L1D{iTEO ffFICE SYSTEMS	128766	08/20/01	10-458-310	f	1.95	OFFICE SUPPLIES
CONSOLIDRTED CFFICE SYSTEMS	128167	08!10/01	10-458-310		161.90	OFFICE SUPPLIES
fffLIRBLE	128921	08/20/01	10-458-310		53.98	OFFICE SUPPLIES
RDVRNTRSE COMhAAIICRTIDNS, INC.	128922	08/27/01	10-458-420		26.95	MDT 5TRRTRC HOLSTER/RIATIME FEE 9/01
Total 458-JUSTICE ~ PERCE #4			f	244.78	
475-COUNTY RTTOANEY						
JUA15 PUBLISHIt~, INC.	128769	08l0b/01	10-475-315	f	62.50	TEXR5 RULES OF EVIDENCE t~l 32001
Kerr County Treasurer		A C C O U N	7 5 P R Y' R B	L E S Y S T E N	10:44x37 06 SEF' 2001
		Fund	Require~ents for	10-GENERRL	
The SoftNare Group, Inc.		Cutoff Date 09110!01, Disburs	e~ent Date 09/10/	01 F'age 4
Vendor ........................	Invoice	Id Inv Date	Recount Number	Expense Roount	Description.................................
WEST PUBLISHING F'MT CENTER	;26924	08/20/01	10-475-315	262.00	kEST~RW RCCESS 7/01
MRTTHEW BENDER 8 COMPRNY	;28925	08/20/01	10-47:,--315	333.9@	TX CRIMINCRL F'RRC GDE REL #52 161 011
WEST PUBLISHING Ff1T CENTER	128927	08/08/01	10-475-315	83.00	SRMFSON 8 TLNORLL'S TEXRS 'rRMILY CCDE FutiaO 2
XEROX CGRPORRTIGN	lc"x926	08/20/01	10-475-461	174.42	LER5E COPIER 7/01
5 K LRSER PRODUCTS	128923	08/24/01	i0-475-565	44.95	95R CRRiftIDGE
Total 475-COUNTY RTTOANEY				i 960.77	
437-000NTY TRERSUAER					
XEROX CARPORRTION	128768	08/20!01	10-497-461	f 126.10	LER5E CDPIEft 7101
Total 497-COUNTY TREASURER
126.10
499-TAX RSSE550R 8 COLLECTOR					
SECURITY STRTE BRN4f	128770	08!21/01	10-439-310	f 74..16	CHECKS 8 DEPOSIT SLIPS
Total 499-TRX R55E550R 8 COLLECTOR			f 74.36	
510-CIXIRTHa15E 8 RELATED BUILDINGS					
F#i-HORN C~FEE 8 VENDING	128932	08/23/01	10-51@-350	f 134.E	"aI~PLIES
RDViWTA6E CIX9711NICRTIONS, 1NC.	128771	08/27!01	10-510-420	63.70	LER5E PRGER5 9/01
KERRVILLE PUBLIC UTIL BRD	128772	88/09/01	10-510-440	3,657.74	700 MAIN ST 7101 8 B/01
KERRVILLE PUBLIC UTIL BRD	128775	08!13/01	10-510-440	8.75	700 MRIN 5T-FRONT LRWN 7/01 8 8/01
TEXRS MULTI-CHEM INC.	128929	08/21/01	10-510-450	192.00	GREENKEEPER 21-3-12
C<XfPT~d'5 OF KEARVILLE, INC.	128930	08/17/01	10-510-450	335.98	R/C REPRIRS
OMNI ELEVRTOR	128933	08/25/01	10-510-450	176.25	ELEVRTOR MRINTENRNCE 9/01
5TROEt1ER 8 DEFERS, INC.	128931	08/28/01	10-510-454	263.23	TIRES
6ARViN HENRY LRCY	128774	08!23!01	10-510-550	2:,0.00	ERECTING WRLL, 5HEETR~K, TRPE 8 FLORT IN DL
GRAVIN HENRY LRCY	128928	08/x0/01	10-510-550	250.00	INSTALL ELEVRTOR PiT LADDER
MRRY TAYLOR	128773	08127!01	10-510-553	250.00	JANITORIAL SERVICE 9f 01
Total 510-CIXIRTHOUSE 8 RELATED BUILDINGS			f 5,581.65	
511-JRIL PIAINTEfWNCE
BEST {XlTO PRRTS	128777	08/09/01	10-511-451	f 7.99	V-BELT
H2O SPECIRLIST	128934	0B/15!01	10-511-451	862.81	CRCIRL LABOR TOILET RERAIRS B/13/01
WF~LRN PLL#IDING CO, INC	128935	08/29/01	t0-511-451	24.24	PM SLORN R-71 INSIDE COVERS
SIMPLEX TIME RECORDER CO.	128936	08/13/01	10-511-451	351.45	SEN%R BR5E/PHOTO SENSOR/S8H
INC.
CWIPTON'S ~ KERRVILLE	128937	08109!01	IB-511-451	1,371.24	REPLRCED R!C COMPRESSOR fRTU #t7)
,
INC.
C~TON'S DF KERRVILLE	128938	88/06/01	10-511-451	60.00	WRLK-IN FAEE2ER REPAIRS
,
WIELD PRODUCTS CO., Ifs.	128939	08/18/01	10-511-451	4.22	PRATS/FRT
ROBERT L. BRlriA!	128940	08/20/01	10-511-451	200.00	LOIII AEPAIR5IPUTTING NEW LENS ON SRLLYPORT C
A-1 SEPTIC CLERKING SERVICE	128941	08/14/01	10-511-451	510.40	CLE{WIN6 6AEASE TRRP
INC.
C~TON'5 ~ KEARVILLE	128942	08/08/81	10-511-451	1,436.59	REPLRCING COMPRESSOR IRTU #IBI
,
COfWTW!'S (~ KERRVILIE
INC.	128943	88/21/01	10-511-451	1,113.57	A!C REPRIRS (RTU'S #4,#7,#9)
,
Nf~LWd PLUMBING CO, INC	128944	08/14/81	10-511-451	14.48	PLUMBING I~PRIR5
WFYJWRT COlO#WITY BRC	128945	08/09/01	10-511-451	99.%	SUPPLIES
JOEL'S AP~IAPX:E	129023	07/19/01	10-511-451	199.80	ALMOND 6E AEFRIGERRTOR
SEARS	129024	88!10/01	10-511-451	897.00	WASHERS l3)
TAI-STRR 5l~Pl.Y CO.	129025	88/23/81	10-511-451	25.98	fiEARS FOR CAN OPENERS
Total 511-JAIL MRINIEIYBICE f 7,178.85
Nerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 10:44:37 06 SEP 2001
Fund Require~ents for t0-GENERRL
The Software Group, Inc. Cutoff Date 09!10!01, Disburse~ent Date @9/10/01 Page 5
Vendor ........................ Invoice id Inv Date Recount Nuober Expense Riount Description.................................
512-COUNTY JRIL						
OFFICE DEPOT	12887@	07/31/01	10-51~ 310	t	4.70	SUF4'LIEs
GIBSGN DiSCWNT	12BBTc	08/01/01	10-512315		118.75	WJIFORM EXPENSE
RRTERR PRPEA CG., INC.	128778	08!14/01	10-51~ 331		543.22	GPERRTING SUPPLIES
RUSTY HIERHG.ZER	i2887b	e8la6/01	i0-512-331		14.2@	REIMS FOA F05TRGE
8RR5WELL F'RiNTIIJG	128946	@8/2'si0i	10-51~ 331		458.00	2@@0 SETS WRRtJING OF RIGHTS/NGTICES GF RRARi
RDVRNTRGE COMMUNICRTi"uNS, INC.	128347	@7/27101	10-512-331		17.50	RRDID REF'RIRS
FIRST INSURRNCE RCENC'Y	128948	08127!01	10-512-331		71.0@	NOTRRY' BOND ELRItJE D. HRRL END-246349-HARE 9
MRTEAR PRF'ER CO., INC.	128949	08/21/01	10-512-'ssl		138.78	GPERRTING SUPPLIES
MOORE MEDICRL CORPORRTIGN	128873	07!30/01	10-512-333		170.13	RRISONER MEDICRL E%PEN5E
MEDICRL WHOLESPI.E, INC.	128874	08/01/01	10-51~ 333		22.41	PRISONER MEDICRL EXPENSE
MEDICRL WHOLE5RLE, INC.	128876	08!07!81	10-512-3s3		9.16	PRISONER MEDICRL EXPENSE
HILL COl&JTRY IMAGING RSSOC	129029	07/09!01	10-512-"s33		35.75	PRISONER MEDICRL EXPENSE SETVJ HOWELL 7!9!01
T. C. E. P./SID PETERSON	129030	07/09101	10-512-3.13		105.00	PRISONER MEDICRL EXPENSE SERN HOWELL 7/9/@1
MEDICRL WHOLESALE, INC.	1290sl	08116!01	10-512-333		129.27	PRISONER fiEDICRL EXPENSE
SID PETERSON MEMORIRL HO5PITRL	129@32	07!09/01	10-512-3"s3		179.30	PRISONER MEDICRL EXPENSE SERN MiOWELL 7!9/01
T. C. E. P./SID PETERSON	129033	08/04/01	10-512-333		105.00	PRISONER MEDICRL EXPENSE MICHELLE BEAMUDEZ 8
T. C. E. P./SID GETER50N	129034	07/26/01	10-512-3s3		105.00	PRISONER MEDICRL E%PENSE CLAY GRRHRM 'r/26/01
T. C. E. P./SID PETERSON	!29035	07/24/01	10-512-33s		105.80	PRISONER MEDICRL EXPENSE RICK RCDSTR 7/24!01
HILL COUNTRY IMAGING ASSOC	129@36	08/24/01	10-512-333		258.00	PRISONER MEDICAL EXPENSE DEWY POIJDER 7/17!01
SID PE7ERSON MENORIAL HO5F'ITRL	129037	08/04/01	10-512-333		161.59	PRISONER PIEDICf~ E%PENSE MICHELLE BERMUDEZ 8
RUSTY HIERHOLZER	128877	08/86/01	10-512-33.;		257.05	REIMS FOR PRI5~JER TARNSPORT EXPENSES
EXTRRDITIONS INTERNRTiONRI INC	128879	08101!01	10-512-335		1,372.50	EXTRRDITION SERVICES MICHREL COFFEE 311/01
TE%ACO CREDIT CRRD CENTER	129028	08!10/01	1@-512-335		140.34	FUEL
STERICYCLE INC.	128779	08!16/01	10-512-400		47.36	MEDICRL WRSTE DI5POSRL B/01
JAMES GR4VIRM	128956	08/24/01	10-512-487		5@.00	5CHWL EXPENSE RTTENDING TEXRS PUBLIC INFOP,N
5WTHERN COMPUTER SUPP'lIES INC	128875	08/16/01	10-512-561		555.00	HP LRSERJET 120! 15PPM 16MB
iotai 512-COLWTV JRIL				f	5,174.01	
551-CONSTRBLE PRECIf~T JYi						
CON5WIDRTED OFFICE SYSTEMS	128780	08/14/01	10-551-31@	i
---	B. B9
-----------	OFFICE SUPPLIES
Total 551-CONSTRBLE PRECINCT	Y1			f	8.89	
560-SHERIFF'S DEPRRTMENT						
CONFUTER SERVICE CENTER	128792	08/22/01	10-560-310	f	9.99	KARTS USED BY SYSAIMIIN-6' IEEE1284 PRINTER C
OFFICE DEPOT	128870	07/31/01	10-560-310		6.54	SUPPLIES
DIRECT RCTION UNIFORMS	128951	08/20/01	10-:,60-316		257.5:,	UNIFORM EX~NSE
SILVERSMITHS	128957	08!15101	10-560-316		425.00	DEPUTY BAD19:5 l5)
FEDERRL EXPRESS CDRPORRTION	128791	08/16/01	10-560-3.10		60.46	TRRN5PORTATION CHAR6'ES/5PECIRL HPNOLIN6 CHRR
ALTE% ELECTRONICS, INC.	128787	08/14/01	10-560-410		32.41	COttECTOR5/FRT
WRLMIRT COrP41NITY BRC	128785	08/16/01	10-560-420		0.16	FC
6IBS11N DISCOUNT	128871	08/01/01	10-560-420		16.47	BRTTEAIES
ADVRNTA6E COMlARlICRTIDNS, INC.	128954	08/27/01	10-560-420		150.00	LEASE Pi~R5 9/01
RDVRNTRGE CaOAMICRTI0N5, INC.	128952	07/31/01	10-560-453		77.80	RAD10 SERVICE
RDVANTA6E COl9#NJICATION5, INC.	128953	08/14/01	10-560-453		82.00	AEPRIRING DISPATCH C~WE
STADEHER d ~FEAS, INC.	128880	08/10!01	10-560-454		230.00	TI~5 IS)
6T DISTRIBUTORS, Its.	128881	07/x/01	10-568-454		378.86	HIDE-R-WRY STROBE/6 OUTLET 90 WRTT
GT DISTRIBUTORS, INC.	128882	08/83/01	10-560-454		144.95	WNFl FN 11ASF1-KING 2000 DUAL
XERDX CORPORATION	1288&3	08/01/01	10-560-461		70.00	LER5E C[PIER 7/01
Kerr County Treasurer A C C O U N T S P fl Y' R R L E S Y S T E M 10:44:37 @6 5EP 2001
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 03/10/01, Oisburse~ent Date @3/10/01 Page R
Vendor ........................ irivaice id Inv Date Account Nu~ber Expense Aoount Description.................................
%ERD% CORP.	128694	06/02/01	10-560-461		110.24	LEASE COPIER
~DCRR	128783	a8/22/01	10-560-487		100.00	REGISTRATION FEES FDA 2001 SUMMER REGiGNR~ T
RRCDG	128190	08/14/01	I@-56@-487		110.00	REGISTRRTIGN FEE "iivTERMEDIATE CHILD RBUS'c"
7RME5 6RAHRM	128956	08/24/@1	10-560-487		100.00	SCHOOL E%PENSE R7TENDING TEXAS PUBLIC INFDR?.
TEXACO CREDIT CARD CENTER	129028	08!10/01	10-560-487		46.21	FUEL
TREADWAY GRAPHICS	128350	08/13/01	10-56@-43@		s3.00	DAREN NR~ME TENTS
DRAE AMERICA MERCHRNDI5E	128955	08/10/01	10-560-490		77.00	DARE SUPPLIES
OFFICE DEPOT	128870	@7/31/01	10-560-565		251.65	5UPF'LIES

iotai 560-SHERIFF'S DEPARTMEN	
T			----
f	----------
2,761.49	
570-JUVENILE PROBATION						
MR%EY ENERGY C~IPRNY	128958	07/31/01	10-570-335	f	210.47	FUEL 7/01
STEVE PICKELL, ATTY.	12879's	08/10!01	10-570-402		87.50	RTTOI88:Y RD LITEM J01-50A 8/10!01
EDWARD C. TOLL	128794	08/23/01	10-57@-402		75.00	ATTORNEY pD LITEM J00-79R 8/23/01
ROY IffEVES	128745	08/23/01	10-570-402		237.50	ATTORNEY AD LITEM 101-35 8123/@t
AEX EMERSON	128796	08122!01	10-570-402		87.50	ATTORNEY RD LITEM J01-51-A Bl22/01
YIX1TH SERVICES INTERNATIONAL	128885	07/31/01	10-570-482		578.48	ALTERNATE H(KISING 7/01
YOUTN SERVICES INTERNATIONAL	128885	07!31/01	10-570-484		1,983.36	ALTERNATE HOUSING 7/01
Total 570-JUVENILE PROBATION				f	3,260.31	
571-216TH AM1LT PROBATt~d						
TX C9Mt'1 ON ALC(IfiOL & DRUG ABUS	128797	08/@9/01	10-571-10"s	f	288.89	LITERATURE/SHIPPING
DAVID HAMS	129027	88/31!01	10-571-103		575.00	OOEP ADMN 9/01
T%U GAS	129026	08/27/01	10-571-440		24.71	503 QUINLAN 5T B/81
Total 571-216TH ADULT PAGBAiION
f BBB. 68
588-I~EPARThO:NT DF PUBLIC SAFETY
ADVANTAGE COMMINJICATIONS, INC. 128959 08/27/01 10-580-420 f 126.80 LEASE FADERS 3/01
Total SB0-DEPARTMENT OF PUBLIC SAFETY
f 126. ~
581-BPS-LICENSE 6 I~IGHT5
TRAVIS HALL 128798 08/27!01 10-SB1-419 f 47.59 MOBILE PHONE EXPENSE
Total 581-DPS-LICENSE 8 WEIGHTS
f 47.59
595-CITY - CIXlNTY dPEARTI0N5
CITY OF KERRVILLE-AIRPORT 120799 08/27/01 10-595-450 f
Total 595-CITY - COIRITY O~RATIDr15
630-HEALTH d E!R_R~Y SERVICES
f
1,500.00 AIRPORT CONTRACT EXPENSE 9/01
1,500.00
RENRTE HARRIS	128801	06/20/01	10-630-212 f	2.84	REI1~0 FOR PLAIN ENVELOPES
6RRY d CHRI5TY LEWIS	128802	88/27/81	IB-630-212	25.00	CHILD SERVICE BOARD EXPENSE: BIRTHDAY NON1E5
6IRLSVILLE	128803	08/27!01	10-630-212	25.00	CHILD SERVICE BOARD EXPENSE: BIRTHDAY MlT11ES
KRNDY T~E5	128804	08/27/01	10~i30-212	25.00	CHILD SERVICE BOARD EX~SSE: BIRTHi%1Y M(kJIES
WALMART Cp9N1NITY BRC	128805	88/16/01	10-630,212	26.21	FILM DEVEL(~+ING FDR CART
CITY t)F KERRVILLE	128800	08/27/01	10-{,30-501	625.00	FIRST RESPONDERS EXPENSE 9/01
Aerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 10:44:37 06 SEP 2001
Fund Aequire~ents for 10-GENEARL
The Software Group, Inc. Cutoff Date 09/10/01, Disburse~ent Date 09/10101 Page 7
------------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
Total 630-HERLTH 8 EMERGENCY SERVICES f 728.25
640-ENVIRONMENTAL HEAETH
STROEHEA 8 DEFERS, INC.	128961	08/28/07	10-640-331	3 375.05	TIAESlMDUNTING/BRLRNCING
IDS PRINT 8 BODY	128962	08/29/01	10-640-331	864.30	RERR BUNTER REPAiRiPRNEL FARM RCCiDENT
XEROX CORPORATION	128960	08/20/01	10-640-435	65.45	LEASE COPIER 7101
FIVE STRR WIRELESS	128963	08/20/01	10-640-435	"x4.95
--------------	459-6304 8/0I 8 9101
Total 640-ENVIRONMENTRL HERLTH				f 1,339.75	
642-RRBIES 8 RNI101L CONTROL
RLL CRERTURES RNIMAL CLINIC	128806	08/27/01	10-642-229	f	40.00	VET 5ERUICE IMP X13184 JOHNSON DOG
FREEMIW-FR1T15 VET CLINIC	128809	08/21/01	10-642-229		40.00	VET SERVICES IMP tt14122 CLRUDIR HOPRiNS 6i 21
OFFICE MRX CREDIT PLRN	128011	07/31!01	10-642-310		5.99	OFFICE SUPPLIES
BROWNING-FERRIS INDUSTRIES	128810	08!15/01	10-642-330		23.88	DERD ANIMRL DISPOSRL B/0t 8 BRL FROM 6'01
CITY t)F KERRVILLE-WATER RECORD	128807	08/20!01	10-642-440		118.64	3.117 LOOP 534 7101 8 8/01
CITY OF NERRUILLE-WATER RECORD	128808	08/20/01	10-642-440	
----	19.88
--------	3317 LOOP 534 7/01 8 8/01

Total 642-RABIES 8 ANIMAL CON	
TROL			
f	--
248.39	
660-COUNTY SPONSORED ACTIVITY						
TX WIL-LIFE DiBV~E M6MT FUND	128813	09!01/01	10-660-320	f	1,800.00	NILDLIFE DAME PWNRGEP~NT SUC. 8/01
ANN BETHEL	128812	08/20/01	10-660-500		169.16	REIMB FOR SLIDES 8 COPIES:S'81 8 6'01
BRENDA CRRIG	128814	08/20/01	10-660-5@@		69.27	LIMB FOR SUPPLIES FOR UNION CHURCH PROJECT
Total 660-COUNTY SPONSORED ACTIVITY			f	2,038.43	
665-AGRICULTURE EXTENSION SERVICE
WRLP%1RT COMM1XdITV BRC	128815	0B/08!01	10-665-310	f	51.49	OFFICE SUPPLIES
LRUAIFNA E. BOYD	129076	08/31/01	10-665-420		53.97	REIMS MOBILE PHOhlE EXPENSE 7/01 8 8 /01
LfX1RINDA E. BOYD	129077	08/31/01	10-665-420		161.15	REIMB fOR MOBILE PHDtB: EXPENSE 6/01 8 7!@i
LAURINDA E. BOYD	129078	08/31/01	10-665-420		72.09	LIMB FOR MOBILE PHONE EXPENSES 5/01 8 6/01
LRURINDA E. BOYD	129079	08/31/01	10-665-420		99.49	REIMS FDR MOBILE PHONE EXPENSE 4/01 8 5/01
RERRVILLE PUBLIC UTIL BRD	128886	08/01/01	10-665-440		311.01	5001 SAfJ ANTONIO HWY-AG EXT 7101
Total 665-AGRICULTURE EXTENS	ION SERVICE			t	749.20	
666-HC Y~ITH EXHIBITION CENTER						
TEXAS ASSN ~ C~AfTIES	128971	88/27/01	10~i66-206	f	11.00	ADDITION AUTO PHYSICAL DAMAGE COVERRGE UTILI
AtBiIE'S SUPPLY	128975	88/13/01	10-666-350		56.25	SUPPLIES
BR~lIN6-FERRIS INIXISTRIE5	128973	08/15/01	10-666-400		36.12	WRSTE DISPOSRL 0/01
BENNO'S ELECTRIC	128964	08/17/01	10-666-450		202.75	CHECK O11T CURCUIT5 & AEPLRCE BAEAREAS
C~TON'S OF KEAAVILLE, INC.	128965	08/27/01	10-666-450		101.90	A/C REPRIR5
WIELPM PLUMBING CO, ItB:	128966	08!27/01	10-666-450		26.32	STANCO BARIffL N/SEAT
WHELAN PLUMBING CO, IFX;	128967	08/27/01	10-666-450		0.50	WRSIER5
H2O SPECIRLIST	128968	08/15/01	10-666-450		143.18	CDMI£RCIAL LABDA DN GREASE TRiW 8/15/01
COMPTDN'S ~ KERRUILLE, INC.	128972	88/21/01	10-666-450		115.00	R!C REPAIRS
F~DERICK5BURG EQUIPMENT	128969	08128/01	10-666-456		85.06	EDUIPMENT flEPRIRS
FtD:DERICKSBUAG EDUIPP~NT	128970	08!28/01	10-666-570		2,040.00	SD 840 BUSH Hsi ROTARY CUTTER W/SLIP CLUTCH
Total 666~IC YOUTH EXHIBITI~1 CENTER			f	2,818.88	
Nerr County Treasurer A C C D U N T S P R Y A B L E S Y S T E M 10:44:37 06 SEP X001
Fund Require~ents for i0-GENERGL
The Software Greup, Inc. Cutoff Date 09/10/01, Disburse~ent Date 09/10/01 Page n
Vendor ........................ Invoice id Inv Date accouni Nuober Expense R~ount Description.................................
i otal fund Expenditures f 104,435.54
Less Fund Discounts 0.00
Less Fund Credits 0.00
--------------
Cash Required 10-GEN'eRPL f 104,495.54
Kerr County Treasurer R C C O U N T S P A Y R B L E S Y S T E M 10:44:37 @6 SEP 2001
Fund Require~ents for 11-JURY
The Software Group, Inc. Cutoff Date 09!10/01, -isburse~ent Date @9/10/01 Page 3
------------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Account Nwber Expense A~ount Description.................................
427-COUNTY CURT Ai LRW
RRTURO M. GUTiERRE. 126817 08121/01 11-427-436 f 25.00 INTERPRETER FEES JAIL DOCKET 8/21/@1
RRTUAO M. GUTiEAAEZ 128374 08!28!01 11-427-436 5@.00 INTERPRETER SERVICE 8i 28/01 JAIL DOCKET
--------------
Total 427-COUNTY COURT RT LAW 4 75.00
435-216TH -ISTRiCT COURT
QUILL CORPORRTION ;28887 07/20/01 11-435-331 f 29.13 SUPPLIES
BILINGUAL COMM. CONSULTRNTS 1[8885 E7i26l01 11-435-496 225.@0 INTERPRETERING SERVICE R3B-123 JOSE VAL'eNiIN
--------------
Total 435-216TH DISTRICT COURT f 254.19
43b-19BTH DISTRICT CART
CULLIC~IN WATER C~JDITICNING CA 128816 0B/21/01 11-436-3.11 f 13.50 BOTTLED WATER
JACNIE DOZIER 128889 08/06!01 11-436-49E 50.00 INTERGRETERING SERVICE 198TH CRIMINRL PRE-TR
--------------
Total 436-138TH DISTRICT CWRT f 63.50
Total Fund Expenditures f 392.69
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 11-JURY f 392.69
Herr County Treasurer R C C O tl N T S P R Y R B L E S Y S T E M 10:44:37 06 5EP 2001
Fund Requireoents for 13-RGRD 6 BRIDGE RDD'L REGISTARTIDN FEE
The Software Group, Inc. Cutoff Date 09!10/01, Disburse~ent Date 09/10/01 Page i0
------------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.... ,............................
613-BPECIRL PROTECTS
5MYTH MINES LLP 128990 08!20!01 13-613-586 f 1,329.22 FREMI% ITEM 330 TYPE CC/RR
WHERTCRRFi CONBTRGCTIGN, INC. 128831 0Bl16i01 13-613-592 324.00 MRTERIRL5 8/01
WHERTCARFT CINJSTRUCTIGtr, iNC. 128831 08/16/01 13-613-595 3,349.50 M~RTERIRLS 8101
SCHWRRi CGNGTRIiCTIGN CG. 128989 08!20!01 13-613-595 1,939.82 HOURLY EQUIPMENT WORN WILSGN RGRD 817-i6i 0i
Total 613-SPECTRE PRGIECT5 f 6,942.54
Total Fund Expenditures f 6,942.54
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 13-RGRD 8 BAIDGE RDD'L AEGISTRRTIDN FEE f 6,942.54
Nerr County Treasurer R C C D U N T 5 P R Y R 8 L E 5 Y S T E N 10:44:s7 06 SEP :001
Fund Require~ents far 14-FIRE PROTECTION
The Software Group, Inc. Cutoff Date 09/10/01, Disburse~ent Date 09/10/01 Page li
Vendor ........................ invoice id Inv Date Rccaunt Nu~ber Expense Roount Description.................................
661-FIRE PflOTECTiON
CIT1' GF NERRVILLE-FIRe i2B816 06/27/01 14-661-600 f 6,250.00 FIRE FIGNT ING RGflEENENT E%PENSE 9101
INGRRM V.F.D. 12097E 08!30/01 14-661-605 2,740.00 RLLOCRTED FU14D5 R5 BUDGETED 00/01
--------------
Total 66i-FIRE fflDTECTIDN S B, 990.00
Total Fund Expenditures i 8,990.00
Less Fund Discounts 0.00
Less Fund Credits 0.00
--------------
Cash Required 14-FIRE PROTECTION f 8,990.00
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 10:44:37 @6 SEP 200]
Fund Require~ents for 15-RORD 8 BRIDGE
The Software Group, Inc. Cutoff Date 09!10/@1, Disburseeent Date @9/10/@1 Page 12
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Eupense R~ount Description.................................
600-RDMINI5TARTION-UNIT SYSTEM					
DUILL CGFPORRTION	128823	@8/09101	15-600-3:0 .	214.98	OFFICE SUF'PLffS
WRLMRRT COMMUNITY BRC	129005	08!16/01	15-600310	186.11	5UGF'LiES
FIVE STRR WIRELESS	129001	08/20/01	15-600-42@	89.93	MOBILE F'HONE EXPENSE RCCT d001-0005602 M1iLTI
KERRVILLE PUBLIC UT IL BRD	128890	08/01/01	i5-600-440	63.22	101 SPUR 100 7l0i
NERRUILLE PUBLIC UFIL BRD	128891	08/01101	i5-600-440	194.21	4010 SRN RNTGNiG HWY-DFr'ICE 7101
KERRVILLE DUBLIC UTIL BRD	129010	08/22/01	15-600-440	19.34	4010 SRN RNT-NIO HWY 7i@1 5 Bi 01
CRNON U.S.R., INC.	1290@6	08/15!01	]5-600-461
----	120.00
----------	LERSE COPIER 7101
Total 608-RDMINISTRRTIGN-UNIT	SYSTEM		t	887.79	
611-R~iD 8 BRID1~					
CINTRS COAPDRRTION Y@87	128821	08/13!01	15-611-316 f	188.01	UNIFORMS
CINTRS CDRPDRRTI~J 4087	128986	08/27/01	15-611-316	211.01	UNIFORMS
CINTR5 CORPORRTION Y0B7	128987	08/20/01	15-611316	211.01	UNIFORMS
MRTHESOfI TAI-GRS, INC.	128819	08/07/01	15-611-330	13.@0	OPERRTING ~1PGLIES
CINTR5 CORPORRTION Y087	128820	08/13/01	15-611-330	37.95	SHOP TOWELS & MRT5
K-PViRT	128828	07!27!01	15-611-330	20.33	SUPPLIES
REDDY ICE CO~OARTIDN	128833	08/35/01	15-611-33@	SSB.90	ICE
R.I.P. PAOlftICTS, INC.	128983	08/15/01	15-611-330	282.77	OPERRTING SUPPLIES
CINTRS CORPORRTIDN A0B7	128965	08127!01	IS-611-33@	34.95	SHOP TD41EL5 6 MRT5
CINiRS CORPOt81TI0N 1087	128988	BB/20!01	IS-611-330	34.95	SHtm TOV~L5 Q MRTS
T5C STORES	128993	08123!01	15-611-330	17.94	BRR CHRIN OIL
RLRMO IRON WORKS	12300@	08/26/01	IS-611-330	413.%	WERRTING SUP'PLIES
SPECIRLTY ENVIRONMENTRL SERUIC	129004	08!21/01	15-611-330	55.00	FILLED OPEN TOP FILTER DRUM DISPOSRL
WRLMRRT C<R4MUNITY BRC	129005	08/16!01	15-611-330	198.81	SUPPLIES
G~DEN WEST O1L COPIPRNY 5R	129002	08/15/01	IS-611-3sl	i,@39.59	OIL
7EE hd=DICRI 5EAUICE COMPRNY	128979	08!24/01	IS-611-415	72.05	FIRST RIDE SUPPLIES
DRIVE SHRFTS LNL.IMITED	128824	0fl/07/01	15-611-450	162.64	EQUIPP~NT REPRIRS
C~ERCIRL RLTEAN{ITOR d 5TRRTE	128829	08/09/01	IS-611-450	45.00	EQUIPMENT AEPRIRS
HGLT COMPRNY OF TX, INC.	128830	08/14/01	15-611-450	7,968.25	E(B1IPMENT REPRIR5
BILL d JERRY'S RRDIRTOR	128991	07/28/01	15-611-450	32.50	E(B1IPMENT REPRIRS
BILL 8 JERRY'S RRDIRTOR	12fl992	08/08/01	15-611-450	65.00	EQUIPMENT AEPRIR5
SMITH CHEVR~ET/GED	129003	08/24/01	15-611-450	36.15	EQUIPMENT ~PRIRS
DENVER SI6N SUPFY CO., INC.	128822	08/10/01	15-611-457	97.84	4B" TRRN5FERRITE
IMRGERY GRRPHIC SYSTEMS, 1NC.	128832	08/14!01	15-611-457	1,882.01	5ICN SUPPLIES
TIM TRYLDR BU51t~5SE5	128834	0B/19101	15-611-457	200.00	PR06RRM SCHOOL CROSSING LIp17S 8/10/01
THE SIGN MRN	120977	08!16!01	15-611-457	431.54	8' GREEN U-POSTS f50)lSBH
KERRUILLE PUBLIC UTIL BRB	128997	08/10/01	IS-611-457	0.75	949 PRt~HERO RDRD 7/01 6 8/01
KEAAVILLE PUBLIC UTIL BRD	120998	00!10/01	15-611-457	8.75	ARNCHERQ AD/pINJROE DR 7/01 & 8/01
KERRVILLE PUBLIC UTIL BRD	128999	00/10/01	15-611-457	8.93	SKYVIEW DR-FLSHG LIGHT 7/01 d B/01
KERRVILLE PUBLIC UTIL BRD	129011	08/20/01	15-611-457	8.93	SKYVIEW DR/SHERVbOD LN 7/01 8 8/01
FIVE STRR RENTRLS/5RLE5, I1~.	128982	08/21/01	15-611-460	160.00	W4~KER ROLLER RENTRL
5MYTH MINES LLP	128981	08/22/01	IS-611-550	1,779.76	PI~MIX ITEM 330 TYPE CC
SMYTH MINES LLP	128990	08/20/01	15-611-550	921.78	PREMIX ITEM 330 1YPE CC/RR
WHFATCRRFT [XXISTAIX:TIDN, INC.	128831	08/16/01	15-611-551	7,454.24	MRTERIRLS B/01
ERG~i RSPFWLT 8 EM18.510N, INC.	128826	BB/17!01	IS-611-552	2,555.00	CR5-2/FRT
ERGON R5PHRLT 8 EMIk5I0N, INC.	128827	08!14101	IS-611-552	4,136.91	CRS-2/FAT
ERGON R.9PFWI.T d EMULSION, INC.	128995	08/21/01	15-611-~2	2,923.65	CR5-2/FRT
EAGON RSWIW.T d EMUl51W1, INC.	1289%	08/21/01	15-611-552	2,921.46	CR5-2/FRT
EAGON RSPHRLT d EMULSION, INC.	125007	08/24/01	15-611-552	2,55.`1.00	CR5-2/FRT
Herr County Treasurer		R C C D U N	T S P R Y R B	L E	S Y S T E M	10:44:37 0b SEP 2001
		Fund Require~ents for 15	-RDRU	6 BRIDGE		
The Software Group, Inc.		Cutoff Date 03!10101, Disburse~ent	Gate 09!10/01	Page 13
Vendor ........................	invoice	Id Inv Date	Recount Nuober	Expe	nse R~ount	Description...........	......................
ERGDN RSPHAL7 d EMUL5IGN, INC.	12900&	08/23/01	i5-611-552		4,221.53	CRS-S/FRT	
ERGDN RSPHRLT 8 EMULSION, iNC.	123003	@8/24101	IS-611-552		2,553.54	CRS 2/FRi	
LED R JENSCHKE,JR CDNSTRUCiIDN	128378	09/27/@1	IS-611-553		27,360.00	ADR- WORK DN BERA CREEK 5C-UT CRMF RURD 8/',•-
RDURNTRGE CO~tMUNiCRTIDNS, ItiC.	128984	00/27101	IS-611-553		84.0@	LERSE GRGER5 9/01	
SCH'WRR2 CONSTAUCiIDN CD.	128383	@8/20/01	15-611-553		8,087.68	HOURLY EDUIPMENT WORK	WiL50N AGRD 8/7-16/01
BRDWNING-FERRIS INDUSTRIES	128394	08/15/01	15-611-SSs'		9.35	WRSTE DiSCGSRL	
WIL5GN CULVERTS, INC.	128825	08!@B/01	15-611-554		5s4.4B	48" X 24" 14G RRCHED	
TEXR5 CDRRUGRTORS-	128980	08/17/@1	IS-611-554	
----	31.50
----------	DIMPLE DRNDS	
Total 611-RORD & BRIDGE				f	82,202.50		
Total Fund Expenditures				f	83,090.29		
Less Fund Discounts					0•~		
Less Fund Credits					0•~		
Cash Required 15-RDRD 8 8R1DGE			f	83,090.29		
Kerr County Treasurer		P C C O U N T 5 R P Y P B	L E	5 Y' S T E M	10:44:37 06 5EP 2001
		fund Require~ents for 18-COUNTY LRW LIBRARY	
The Software Group, Inc.		Cutoff Date 09/10/01, Disburse~ent	Date 09/10/0]	Page 14
Vendor ........................	Invoice	id inv Date Pccount Nu~ber	Expe	nse P~ount Description............	.....................
650-COUNTY LRW LIAAPRY					
WEST PUBLISHING F'MT CENTER	128892	08/16!01 19-650-590	i	652.50 WESTLPW PCCES5 7i 01	
WEST PUBLISHING PMT CENTER	128893	06/21!01 18-6:,0-590		176.00 TX UEANGN STPTS & CGDE	PNNO NPNRPL RESDURCE
WEST PUBLISHING F'Mi CENTER	128894	09/16/01 18-650-590	
----	50.00 WESTLPW PCCE55 7101
----------	
iota! 650-CGUNTY' LPW LiBRPRy'			S	880.50	
Total Fund Expenditures			i	880.50	
Less Fund Discounts				0•~	
Less Fund Credits			
----	0•~
----------	
Cash Required 1B-COUNTY LRW	LIBRPRY		f	880.50	
err County Treasurer R C C D U N T S P R Y p B L E 5 Y 5 T 'e N 10:44:37 06 5EP 2001
Fund Require~ents far 19-PUBLIC LIBRARY
The Software Group, Inc. Cutoff Date 09/10!01, Disburse~ent Date 09/10/@1 Page 15
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
659-PUBLIC LIBRARY
CIiY' DF NEARVILLE-LIBRRRY 128835 08l2i/01 i9-659-491 f 29,246.33 LIBRRRY CDNTRRCT E%PEN5"c 9i 01
--------------
Total 659-PUBLIC IIBARAY' f 29246.33
Total Fund Expenditures f 29,248.33
Less Fund Discounts 0.00
Less Fund Credits 0.00
--------------
Cash Required 19-PUBLIC LIBRARY f 29246.33
Kerr County Treasurer R C C G N N T S P P Y P B L E S Y S T E M 10;44:s7 06 5EP 2001
Fund Requireoents for 50-INDIGENT HERLTH CRRE
The Software Group, Inc. Cutoff Date 09!10/01, Disburseoent Date 09!10101 Page 16
Vendor ........................ Invoice Id Inv Date Rccsunt Nu~ber Expense P~ount Description.................................
641-INDIGEN7 HERLTH CPRE
SID PETERSGN NEMORIRL HOSPITRL 12BB36 08/15/01 50-641-100 f 434.32 SPLRflIE5 NONTHL't BILLING 7i 01
RE- LiON HOTEL 123012 08130/01 50-o4i-iA0 241.50 3 NIGHTS LODGING iESTELLR RRREGLIiN) 10i3-11/
--------------
Total 641-INDIGENT HEPLTH CPRE f 675.62
iota! Fund Expenditures f 675.82
Less Fund Discounts 0.00
Less fund Credits 0.00
--------------
Cash Required 50-INDIGENT HERLTH CPRE f 675.82
Kerr County Treasurer p 0 0 0 U N T 5 P A Y' A B L E S Y S T E M 10:44:37 06 SEP 2001
Fund Require~ents for 70-pEAMPNENT IMPROVEMENT
The Software Group, Inc. Cutoff Date 09/10!01, Disburse~ent Date 09/10!01 page 17
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.......,.........................
o75-pERMAN'eNi IMPROVEMENTS
GARVIN HENRY LACY 129013 08/30/01 70-675-562 f 2,550.00 LRAOR Bi17-'x0/01 MOi1PrTING BDOKCpSES/5ECURIT`i
THE HDME CENTER :29014 00/28/01 70-675-562 891.05 BALANCE DUE DN CRRF'ET 5 TILE 7UV PROBpiIGY r
GARVIN HENRY LACY 129015 08/30/01 70-675-562 32.61 REIMBOflSE fOR StIF'F'LIES
Total 675-PERMANENT IMF'ROVEMEJT5 f 3,473.66
Total Fund Expenditures f 3,473.66
Less Fund Discounts 0.00
Less Fund Credits 0.0@
--------------
Cash Required 70-PERMANENT IMPROVEMENT f 3,473.66
Kerr County Treasurer		R C C O U N	T S P R Y R 8	L E S Y	5 7 E	M 10:44:37 06 SEP	2001
	Fund	Require~ents	for 83-STRTE FENDED-216TH	DIST RTTDRNEY	
The Softr+are Group, Inc.		Cutoff Date 09/10/01, Dis6urse~ent Dat	e 09/10/01 Page	18
Vendor ........................	Invoice	Id Inv Date	flccaunt Nwher•	Expense	R~ount	Description.............................	....
440-216TH DIST RTTGRNEY							
WALMRRT CAMMt1NITY BRC	129016	08!03/01	83-440-31@	f	9.69	OFFICE SUPPLIES	
TDCRR	123013	08/14/01	83-440-3i0		47.50	DFFiCE SUPPLIES	
HERRING PRINTING CD., INC.	129020	08/01!01	83-440-310		118.80	N10 REGULRR ENVELGPES	
HEARING PRINTING CO., INC.	X9021	08/01/01	03-440-310		108.28	LETTERHERD	
VIKING GFr'ICE PRGDUCTS	129022	08/24/01	83-440-310		114.70	GFFICE SUPPLIES	
MRTTHEW BENDER 8 COMGRNY	129017	08/20/01	83-440-315		333.90	TX CRIMINRL PRRC GDE REL Y52 18/01)	
KERRVILLE PUBLIC UiiL BRD	128837	08/09/01	83-440-440		147.84	521 ERRL GRRRETT ST 7/01	
HILL CDUNTRY FIRE SRFETY	l 1018	08!16/01	B3-440-499		5.00	flNNURL INSF'ECTIGN & MRINTENRNCE GF FIRE	EXTI
Total 440-216TH DIST RTTGRNEY				f	885.71		
Total Fund E>tpenditures				f	885.71		
Less Fund Discounts					0.00		
Less Fund Credits				
-------	0.00
-------		
Cash Required 83-STRTE FUNDED-216TH	DIST RTTDANEY	f	885.71		
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 10:44:37 06 SEP 2001
Fund Require~ents for 86-STRTE FUNDED-216TH DI5T PROB
The Software Group, Inc. Cutoff Date 09!10/01, Disburse~ent Date 09!10/01 Page 19
Vendor ........................ Invoice Id Inv Date Rccount Nuober Expense R~ount Description.................................
571-216TH RDULT PROBATIDI;
WRLMRRT COMMUNITYf BRC	129040	08/16/01	86-571-330	f 2. B9	ENC: LRTE CHRRGE
KERR COUNTY TRERSURER	129041	08!24/01	86-571-330	114.25	ENC: REIMB FOR COPY F'RF'ER i5 CTNSi
WALMRRT COMMUNITY BRC	129042	08!16/01	86-571-330	60.14	ENC: SUPPLIES
BRRSWELL PRiNiING	129043	08/15/01	86-571-330	36.00	ENC: 500 BUSINESS CRAUS RN-RER J. BODE
XEROX CORP.	1'9057	08/23!01	86-571-330	11's.00	ENC: STRPLES
BRASWELL F'AINTiNG	129058	08/22/01	86-571-330	142.00	ENC: LETERHERD & ENVELOPES
5 K LASER PRODUCTS	129063	08/28!01	86-571-330	259.80	ENC: 98R TONER CRRTRIDGE5 l4)
BRNDERR COUNTY TRERSURER	129047	@8!09/01	86-571-420	121.57	ENC: REIMB FDA PHONE EXPENSE 8i 0i
INDIRN CREEI( INTERNET SERVICE	129059	08/24101	86-571-420	20.00	ENC: INTERNET SERVICE 8/26/01-9125/01
5 K LASER PRODUCTS	129044	08/16/01	86-571-572	846.50	ENC: C~&UTEA SYSTEM/CIN4PUTER SERVICE ON SIT
XEROX CO~ORRTION	129045	08/20/01	86-571-572	195.00	ENC: LERSE COPIER 7101
CFA! U.S.R., INC.	129046	08/15/01	86-571-572	150.00
--------------	ENC: LEASE COPIER 7/01
Total 571-216TH ADULT PROBRT	ION			S 2,061.15	
Total Fund Expenditures				f 2,061.15	
Less Fund Discounts				0.00	
Less Fund Credits				0.00
--------------	
Cash Required 86-STRTE FUNDED-216TH	DI5T PROS		f 2,061.15	
Herr Cuunty Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 10:44:37 06 SEP 2001
Fund Require~ents for 87-STATE FUNDED-COMMUNITY CORRECTIONS
The Software Group, Inc. Cutoff Date 03/10!01, Disburse~ent Date 09/10/01 Page 20
----------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Rccount Nuober Expense R~ount Description....,............................
571 ~16Tri RDULT PROBATION
DFFICEMAI(
EFSCD
CE5C0
CESCO
CESCA
CE5C0
CESCU
cESCD
CESCO
CESCO
CESCO
(~FICEMA7f
CESCD
123062	08/20/01	87-571-310
123055	08/15!01	87-571-330
123@48	08/02!01	B7-571-456
129043	04/15/01	87-571-456
l23@50	04/15/01	87-571-456
123051	07!27/01	87-571-456
123052	08/02/01	87-571-45b
123053	07/27/01	87-571-456
123054	07!27/01	87-571-456
129060	08!02/01	87-571-456
129061	08/02/@1	87-~1-456
129062	08120/01	07-571-565
129056	08/15/01	87-571-572
i 316.40
176.50
70.55
"x1.10
43.25
85.53
61.95
26.20
27.70
83.45
214.00
158.97
1,100.00
ENC: SUPPLiE5
ENC: SRFETY SLRSSES/MUFF:
ENC: MOWER AEPRiRS
ENC: TRiMMEA REF'AIA5
ENC: TRIMMER REFWIRS
ENG CHAINSRW AEPRIRS
ENC: MOWER REPRIR5
ENC: TRIMOfER REPAIRS
ENC: TRIMMER REPAIRS
ENC: MlR1EA REPAIRS
ENC: MOWER REPAIRS
ENC: SUPPLIES
ENC: X MARK MOWER
Total 571-216TH ADULT PROBATION
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 2,336.5E
f 2, 3%.56
0.00
0.00
Cash Required B7-STRTE FUNDED-COMMUNITY CORRECTIONS f 2,336.56
8err'County Treasurer A 0 0 0 U N T 6 G R Y A B L E S Y S T E M 10:44:37 06 SEF 2001
Fund Require~ents for TDTRL ALL FUNDS
The Software Group, Inc. Cutoff Date 03!10!01, Disburse~ent Date 03ii0/01 Gage 21
---------------------------------------------------------------------------------------------------------------
Vendor ........................ invoice Id Inv Date Account Nuaber Expense R~ouni Description......... ........................
TOTAL Cash Required, RLL r'liiJDS 5 E43,530.73
Kerr County Treasurer A C C O U N T S P A Y p 8 L E S Y S T E N 12:50:27 13 5EP 2001
Fund Requireaents for 10-6EfERpL
The Software Group, lnc. Cutoff Date 89!17!01, Disburseaent Date 09/17!01 Page 1
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense paount Description.................................
400-COCk1TY JUDGE
KERRVILLE TELEPHONE LO.	129154	09/01/01	10-400-420	f	0.71	792-0423-@I 9/01
NERRVILLE TELEPHONE CO.	123158	09!01!01	10-400-420		53.00	732-2200-01 9101
KERRVILLE TELEPHIkIE CO.	129184	09/@1181	18-400-420		14.88	LD CALLS 7/01-8/01 792 X200-81
Total 400-CWPlTY JUDGE				f	76.59	
481~99ISSIOFERS COURT						
KERRVILLE TELEPHONE CD.	123154	89{81/01	18-401-42@	f	17.43	792-0423-01 9/01
KERRVILLE TELEPHONE CO.	123158	09/01!81	10-401-420		106.80	792-22001 3/01
HERRVILLE TELEPHONE CO.	129176	09/01/01	18-401-420		10.81	LD CALLS 7/01-8101 792-22-01
HILL COUNTRY TELEPHONE CO-OP,	129209	89/01/81	10-401-441		11.94	634-2656 9/01
Total 401-CONMIS510NER5 CWRT				f	146.18	
403-CaINTY CLFAK						
RERRVILLE TELEPHONE CO.	129154	89/01/01	18-483-420	S	43.57	792-0423-01 9/01
KERRVILLE TELEPHONE CO.	129158	89/01!01	10-483-420		264.99	792-2200-81 9/01
KERRVILLE TELEPHONE CO.	129166	09/81/81	10-403-420		62.90	LD CALLS 7101-8/01 792-2200
Total 403-COIATTY CLEAR				f	371.46	
-0B9-tEl1 DEPARTMENTAL						
KERRVILLE TELEPHONE CO.	129154	09/81/81	18-409-420	f	11.33	792-0423-01 9!81
KERRUILLE TELEPFEFE CO.	129158	09/81/01	10-409-420		68.90	792-2280-01 9/01
RERRVILLE TELEPHONE CO.	129162	09/01/81	10-489-420		247.85	9/81 INTERNET SERVICE 792-22-01
KERRVILLE TELEPHONE CO.	129177	09/01/01	10-409-420		2.52	LD CALLS 7/01-8101 792-2200-01
KERRVILLE TELEPHOE CO.	129185	89/01/01	10-409-420		27.93	LD CALLS 7/81-8/01 792-2200-01
NERRVILLE TELEPH(E CO.	129194	09/01!81	10-409-420		0.75	UTID CIV.L5 792-2200-01 7/01-8/01
KERRVILLE TELEPHONE C-.	129195	09/01/01	10-489-421		1W.93	TAJIE5 d SURCJ#IR6'ES 792-2200 7101-8/01 lD C1U~
Total 409-NONI DEPARTIENipL				f	460.21	
427~OUNfY COURT AT LAN						
KERRVILLE TElEDN10NE CO.	129154	09/81/01	10-427-428	f	8.71	1~-8423-01 9/01
KERRVILLE TELEPIiDrE CO.	129158	09!01/01	10-427-420		53.00	792,22-01 9/01
NERRVILLE TELEPHONE CO.	129183	09/81/01	18-427-420		8.10	LD CALLS 7/01-8101 792-2208-01
Total 427~A1M1TY CWRT AT LAN				f	69.81	
429~OURTS COLLECTION OEPARIMENT
NERRVILLE IELEPHONE CO.	129133	89/81/81	18-429-420 f	41. BB	895-1861-01 9/81
NERRVILLE TELEPf10NE CO.	129134	09/01/81	18-429-420	4.71	792,2232-01 9/01
KERRVILLE TELERiOtE CO.	129135	09/01/Bt	18-429-420	i5. B0	792-22-01 9/01
NERRVILLE TELEPHONE CO.	129155	09/01/01	10-429-420	5.23	792-04231 9/01
NERRVILLE IELEF410tE CO.	129159	09/81!81	18-429-420	31.80	792~'300~1 9/01
KERRVILLE TELEPHONE CO.	129183	89/01!81	10-429-420	43.36	LD CALLS 7181-8/01 792-2200-03
Total 429~CDURTS Ctb.LECTION DEPARTIENT f 141.98
Herr County Treasurer		A C C D U N	T 5 P A Y A B	L E	S Y S T E M 12:50:27 13 SEP 2001
		Fund	Require~ents for	10-GENEIGU.	
The Software Group, Inc.
--------------------------------	
-------	Cutoff Date 09/17!01, Disburse~ent
-----------------------------------	Date 09/17/01 Page 2
----------------------------------------------------
Vendor ........................	Invoice	Id Inv Date	Account Nu~ber	Expe	nse R~ount	Description.................................
435-216TH DISTRICT Cl%1RT						
AERRVILLE TELERHON'c CO.	123182	091@1/01	10-435-416	f	1.79	LD CALLS 7!01-8/01 792-2200-01
Total 435-216TH DISTRICT CWRT				f	1.73	
450-DISTRICT CLERK						
KERRVILLE TELEPH~ CO.	129155	09/01/@1	10-450-420	f	37.47	792-0423-01 3/01
RERRVILLE TELEPHONE CO.	129159	03!01/01	10-450-420		227. B3	792-2200-01 9/01
RERRVILLE TELEPHONE CO.	129163	03/01/01	10-450-420		BB.~	792-2200-01 WD 30545 7/23!01
HERRVILLE TFLEPHONE CO.	129171	09/01/01	10-450-420		37.80	LD CALLS 792-2200-01 7/01-8101
Total 450-DISTRICT CLERK				f	391.21	
455-JUSTICE ~ PEACE #1						
HERRVILLE TELEPHOt~ff CO.	129155	09/81!01	10-455-420	f	13.07	792-0423-01 9/01
NERRUILLE TELEPHONE CO.	129159	09!01/01	10-455-420		79.50	792-2200-01 9101
KERRVILLE TELEX CO.	129172	09/01/81	10-455-420		9.03	LD CALLS 7/01-8/81 792-2201
KEARVILLE TELEPHlNE CO.	129178	09101/81	10-455-420		0.13	LD CALLS 7!01-8/01 792-22~-01
Tota] 455-JUSTICE ~ PEACE #1				t	101.79	
456-JUSTICE ff PEACE #2						
NERAVILLE TELEPHOt& CO.	129136	09/01/81	10-456-420	f	102.26	792-6444-01 9/01
REAAVILLE TELEP1iDNE CO.	129173	09/01/81	10-456-420		6.86	LD CALLS 7/01-8/01 792-2200-01
HILL COUNTRY TELEPHONE CO-OP,	129289	09!01/01	10-456-441		11.95	634-2656 9/01
Total 456-JUSTICE OF PEiR:E #2				f	121.07	
457-JI~TICE ff PEACE #3						
HERRVIILE TELEPHONE CO.	129156	09/01/01	10-457-420	f	13.94	792-0423-01 9/01
RERRVILLE TELEPHONE CO.	129160	89!01101	10-457-420		04. B0	792,22001 9/01
HERRVILLE TELEPHONE CO.	129174	09/01/81	18-457-420		5.14	LD C{ELS 7/01-8/01 792-2200-01
Total 457-JUSTICE OF PEACE #3				f	183.88	
458-JUSTICE OF PEACE #4						
KERRVILLE TELEPH~E CO.	129175	09!01/81	10-458-420	f	12.17	LD CALLS 7/81-8/01 792-2200-01
FIVE STAA WIRELESS	129205	08/20/01	10-458-420		35.55	P~BILE Pf10NE EXP Bl01-9!01 739-9440
HILL COl#1TRY TEIEPFIONE CO-OP,	129207	09!01!01	18-458-420		30.64	367-2245 9/01
HILL COl#ITRY TEI.EPHDNE CA-~,	129208	09/01/81	10-458-420		17.39	367-3005 9/81
Total 45B-JUSTICE ~ ~E i4				f	95.75	
475~'Al#ITY ATTORNEY						
RERRVILLE TELEPHONE CO.	129137	89/81/81	10-475-420	f	5.08	792-22221 9/01
RERRVILLE TELEPHONE CO.	129156	09/81/81	18-475-428		43.57	792-04231 9101
KERRUILLE TELEPHONE CD.	129168	89/01/81	10-475-420		269.99	792-2208-01 9/01
KERRVILLE ifl.EPHONE CO.	129162	89/01/81	10-475-420		35.95	9101 INIEAIET SERVICE 792-2200-01
RERRVILLE TELEPHONE CO.	129169	89!81/81	18-475-420		B5. &5	LD CALLS 7/01-8/01 792-22081
Total 475~OlMTY RTTORNEY				f	435.36	
Kerr County Treasurer		A C C O U N T	S P A Y A B	L E	S Y S T E M 12:50:27 13 SEP 20@i
		Fund Require~ents for	10-GENERRL	
The Software Group, Inr.
--------------------------------	
--------	Cutoff Date 09/17101, Disburse~ent
----------------------------------	Date 09/17!01 Pages
----------------------------------------------------
Vendor ........................	Invoice	Id Inv Date	Rcrount Nu~ber	Expe	nse R~ount	Description.................................
495-CDUNTY RUDITOR						
KERRVILLE TELEPHONE CO.	129156	09/01/01	10-495-420	f	7.32	792-@42s-01 9/01
KERRVILLE TELEPHDNE CO.	129160	09101/01	10-435-420		44.52	792-22~-01 9/01
KERRVILLE TELEPHONE CO.	129168	@9/01!01	10-4~-42@		28.94	lD CALLS 7/@i-B/@i 792-2200
Total 495-COUNTY RUDITOR				f	80.78	
497-C!%RVTY TRERSURER						
KERRVILLE TELEPHl1~ CO.	129156	09/01/01	1@-497-420	f	6.79	792423-01 9/@!
KERRVILLE TELEPHONE CO.	129160	@9/01/01	10-497-420		41.29	792-2200-@1 9/01
KERRVILLE TELEPHONg CO.	12916:,	09101/01	10-497-420		36.37	LD CRLLS 792-2200-01 7101-8/01
Total 497-COIRiTY TAERSURER				f	84.45	
499-TRX R55ESSOR 6 C~LECTOR						
KERRVILLE TELED11Lp/E CO.	129156	09/@1101	i0-499-420	f	54.01	792-0423-01 9/01
KERRVILLE TELEPH(R1E CD.	129160	@9/01/@1	1@-499-420		328.59	792,22-01 9/01
KERRVILLE TELEPHlM& CD.	129167	09/@1101	10-499-42@		52.65	LD CRLL5 7/01-8/01 792-2200-01
Total 499-TAX R5SESSOR 8 COLLECTOR			f	435.25	
510-COURTtIDU5E 6 IfftATED BUILDIt~S					
KERRVILLE TELEPH~ CO.	129138	09/81/@1	10 51@-420	f	30.00	109-03681 9/01
KERRVILLE TELEPN~ CO.	129139	09/01!01	10-510-420		3.03	111-7100-01 9/01
KERRVILLE TELEPHl;t~ CO.	129!57	09/81!@1	10-510-420		24.40	792-@423-01 9/@1
KERRVILLE TELEWRkrE CO.	129161	09/01!01	10310-420		148.39	792-2280-81 9/01
KERRVILLE TELEPHONE CO.	123181	@9/81/@1	1@-510-420		2.12	LD CRLL5 7101-B/01 792-2200
TXU ILLS	1291%	08/27/01	10-518-440		18.52	507 DUINLRN ST 8/01
KERRVILLE PUBLIC UTIL BRD	129201	88/15/01	10-510-440		182.74	431 WIl~7 ST 9B 7/01-8/81
Total 510-COURTH!%!% 8 RELRTED BUILDI	NGS		f	409.20	
512~AINfY JAIL						
KERRVILLE PUBLIC UTIL BRD	1292	00/20!01	10-512-440	f	27.31	488 CLEfIR11RTER PRSEO-REAR 7/01-8/01
Total 512-COIA~ITY JRIL				f	27.31	
,552-COlISTRBLE PRECINCT t2						
KERRVILLE TELEPHONE CO.	129179	09/01/01	10-552-420	f	3.34	LD CiV_LS 7/01-8/01 792-2260-81
Total 552-CON5TRBLE P~CIt~T	02			f	3.34	
$3-CONSTRBLE PIffCINCT i3						
KERRVILLE TELEPSIOlJE CJI.	129157	09!81/81	10-X3-420	t	8.87	792~423~1 9101
KERRVILLE TELEPH01& CO.	129161	09!01/01	18-553-428		5.30	]91-2280-01 9/01
KERRVILLE 7ELEPFIaE CD.	129180	09/01/81	18-553-420		1.57	LD CRLLS 7/81-8/81 792-2200-01
Total 553~XiN5TRBLE P~CINCT	113			f	7.74	
568-51ERIEE'S DEPARi18?If						
KERRVILLE TEI.EPMI!!rE CO.	129164	89/81/01	18-560-420	f	22.66	792-2280-01 9/81
-------------------------------- -
Kerr County Treasurer A C C O U N T S P p Y R B L E S Y S T E M 12:50:27 13 SEP 2001
Fund Requirements for 18-6EI~RpL
The Software Group, fnc - - -Cutoff Date 09/17/01, Disbursement Date 09/17/01
- - - - - - - - - - - -------------- --- --------- ---- ----- Page--- 4
Vendor ........................ Invoice Id Inv Date account Number Expense Amount Description.........................,....,.,
KERRUILLE TELEPHONE CO. 123186 09/01/01 1@-560-420 350.48 LD CgLLS 7/01-8/01 792-2200-01
--------------
Total 560-SHERIFF'S DEGaRTNENT f 373.14
570-JUVENILE F'ROBgTION
KERRUILLE TELEPHONE CO.
KERRUILLE TELEPHONE CO,
KERRUILLE TELEPHONE CO.
FIVE STAR WIRELESS
Total 570-JUVENILE PROBRTIA!
571-216TH pMAT PROBATION
KERRUILLE TELEP4~lff CO.
KERRUILLE PUBLIC UTIL BRD
129140	09/01/01	10-570-420 f	25.68	257-3707-01 9/01
129141	09/01!01	10-570-420	249.55	896-2202-01 9/01
129191	09/01/81	10-570-420	22.91	LD CPLL5 7/01-8/01 792-2200-01
129203	08/20!01	10-570-420	152.26	8/01-9/01 MOBILE PHOhIE MIATIPLE ACCT 001-081
f 450.32
09/81/01 10-571-420 f 229.26 896-2233-01 9/81
0B/15!01 10-571-440 502.50 431 IX11NLaN 5T 7101-8101
f 811.76
129142
129199
Total 571-216TH GMAT PROBRTION
580-DERi1RTMENT OF PUBLIC 5i~EIY
KERRUILLE TELEPHCt& CO. 129143
Total SB0-DEPARTMENT DF PUBLIC SRFETY
642-RRBIES d pNIM{A CCMROL
09/01/01 10-580-420 f
f
24.55 792-5428-01 9/01
24.55
KERRUILLE TELEP1~tiE CO.	129144	09/81/01	18-642-420	f	151.36	257-3100-01 9/01
HERRVILLE TELEPHONE CO.	129188	09/01!01	18-642-420		17.75	LD CALLS 7/01-8101 792-2200-01
FIVE STAR WIRELESS	129202	08/20/01	10-642-428		68.00	8/01-9/01 HOBILE 5 MULTIPLE ACCT M001-0
KERRUILLE PUBLIC UTIL BRD	129198	88!20/01	18-642-440		223.99	3317 LWP 534 7/01-8101
CITY DF MERRVILIE-Wa5TE4R1TER D	129210	09/03/01	10-642-440		7.~	REUSE {81TER 8/01
Total 642-IUIBIES d ANIMAL CONTRA,			f	468.95	
665-{16RIClATf1RE EXTENSION SERVICE						
KERRUILLE TELEPHONE CD.	129145	89/01/81	18-665-428	f	356,49	257~i568-01 9/01
KERRUILLE TELEPH[NE CO.	129189	09/01/01	18-665-428		31.88	LD CRLLS 7/01-8/81 792-2200-81
Total 665-a6RIC11TURE EXTENSION SERVICE			f--	--387.57	
666-HC YOUTH EXHIBITION CENTER						
KERRUILLE TELEPHONE CO.	129146	09/01/01	10-666-420	f	53.12	792-6262-01 9/01
NERRVILLE TELEX CO.	129147	09/81/01	10-b66-420		69.18	257-7393-01 9/01
KERRUILLE TELEPHAE CO.	129193	89!01/81	10-666-420		O.SB	Lp GALS 7/81-B/01 792-2200-01
Total 666-F~ YOUTH EXHIBITIA!	CENTER			f	122.88	
Total Fund Expenditures				f	6,204.32	
Less Fund Discounts					8,~	
Less Fund Credits					0 ~	
Cash pequired 18-fiQERpL				f	6,204.32	
-------------------
Nerr C,aunty Treasurer A C C O U N T S P A Y A B L E S Y S T E M 12:50:27 13 SEP 2001
Fund Requireeents for 15-RGAD d BRIDBE
The Software Group, Inc. Cutoff Date 09/17/01 Bisburseeent Bate 09/17/01 Page 5
Vendor ........................ Invoice Id Inv Date Account Nueber Expense Reount Description..............................
600-ADNINISTRRTIDN-UNIT 5Y5TEN
NERRVILLE TELEPHONE CG.	129148	03/@1/01	15-600-420 f	333.90	257-2993-0f 9/01
NERRVILLE TELEPHONE CD.	129149	09/01/01	IS-600-42@	4.04	111,015-01 9/01
NERRVILLE TELEPHONE CA.	129187	@9/01/01	15-600-420	46.23	lD CALLS 7/01-8101 792-2200
CENTRAL TX ELECTRIC CD-OP, INC	129197	08/30/01	15-600-420	24.52	4010 SRN ANTONIO HNY 8/01
HILL COUNTRY TELEPHONE CO-OP,	129206	09/01/01	15-600-420	22.14	367-4185 9/0]

Total 600-ADNINISTRATION-UNIT	
5Y5TEN		-----
f	--------
430.03	
Total Fund Expenditures f 430 ~
Less Fund Discounts ® ~
Less Fund Credits ® ~
--------------
Cash Required 35-RORD d BRIDGE f 430.83
------------------------------ - --
Rerr County Treasurer F C C D U N T S P fl Y R B L E S Y S T E M 12:50:27 13 SEP 2001
Fund Aequireuents for 24-TRf~FIC SPFETY FUND
The Software Group, Inc. Cutoff Date 09/17/01 Disburse~ent Date 09/17!01 Page 6
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense Aeount Description......................
...........
505-TRNFFIC SAFETY RROGflHM
KERRUILLE TELEPtiOtg CA. 123150 09/01/01 24-585-420 f 25.60 835-3340-01 9/01
-------------
Total 585-TRi~FIC SAFETY PRDGRAN f 25.60
Total Fund Expenditures f ~ ~
Less Fund Discounts 0.00
Less Fund Credits 0 ~
-------------
Cash Required 24-TRRFFIC SAFETY FUND f 25,60
Rerr County Treasurer N C C O U N T 5 R p Y p B L E S Y S T E N 12:50:27 13 5EP 2001
fund Aequire~ents for 76-JUVENILE DETENTIIRJ FRCILITY
The Software Group, Inc. Cutoff Date 09!17/01, Disburse~ent Date @9/17/01 page 7
------------------------
Vendor ........................ Invoice Id Inv Date ikcount Nu~ber Expense R~ount Description.................................
572-JUVENILE DETENTION
RERRVILLE TELEPHOI~ CO. 123192 @9/@1/@1 76-572-330 f 231.93 LD CRLL5 7/01-0101 792-6300-01
--------------
Total 572-JUVENILE DETENTIDN f 231.93
Total Fund EKper~ditures
Less Fund Discounts
Less Fund Credits
Cash Required 76-JUVENILE DETENTION FPCILITY
f 231.93
0.00
0.60
i 231.93
Kerr County Treasurer		R C C D U N	T 5 P A Y A B	L E S Y S T E	M	12:50:27 13 SEP 2001
		Fund Require	~ents for 81-DISTRICT RDMINI5TRRTICN	
The Software Group, Inc.
---------------------------------	
--------	Cutoff Date
------------	09/17/01, Disburse~ent Date 09/17/01
---------------------------------------------	Page B
---------------------------------
Vendor ........................	Invoice	Id Inv Date	Rccount Nu~ber	Expense R~ount	Description	.................................
592-DISTRICT RDMINISTRRTION						
KERRViLLE TELIDHONE CO.	123151	03/01!@I	BI-532-420	f 222.12	257-0982-01	3/01
NEAAUILLE TELEPHONE CO.	123155	09101/01	81-592-420	29.27	792-0423-01	9/01
KERRUILLE TELEPHONE CO.	129155	09/81/01	81-592-420	29.27	792-0423-01	9/01
KERRUILLE TELEPHONE CO.	129157	09/01/@1	81-592-420	30.50	792-0423-01	9/01
KEARVILLE TELEPHDNE CO.	123159	09/01/01	81-532-420	178.06	792-2200-01	3/01
NERRUILLE TELEPHDNE CD.	123159	09/01/01	81-532-420	178.86	792-2200-01	9/01
KEflflVILLE TELEPHONE CD.	129161	09/01!01	BI-592-420	185.49	792-2200-01	9/0i
NERRUILLE TELEPki(RJE CO.	129182	89!01/01	81-592-420	39.41	LD CALLS 7/01-8/01 792-2200-01
FIVE STRfl NIRELE5S	129284	08!28101	81-592-420	16.92
---	B/01-9/01 MOBILE PHDNE MULTIPLE RCCT 00f-001

Total 592-DISTRICT PDMINISTRRTIGN			---------
f 989.10		
Total Fund Expenditures f 509.10
Less fund Discounts 0,00
Less Fund Credits 8,~
------------
Cash Required 81-DISTRICT RDMINISTRRTIDN f 909.10
Rerr County Treasurer i1 C C D U N T 5 P A Y A B L E S Y S T E M 12:50:27 13 ~P 2001
Fund R¢quire~ents for 83-STATE FUNDED-216TH D15T RTTDANEY
The Software Group, Inc. Cutoff Date 09/17/01, Disburse~ent -ate 09!17!01 Page 3
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
440-216TH DIST ATTORNEY
KERRVILLE TELEPHO~ L-. 129152 03/01!01 B,i-440-420 f 293.30 896-4744-01 9101
KERRVILLE TELEPHONE CO. 129190 09!01/01 D3-440-420 76.70 LD CNLLS 7/01--/01 792-2200-@1
--------------
Total 440-216TH DIST HTTORNEY f 370.00
1ota1 Fund Expenditures f 37@.00
Less Fund Discounts 0.00
Less Fund Credits 0.00
--------------
Cash Required 83-STRTE FUNDED-216TH DIST RTT-RIO:Y f 370.@0
Kerr County Treasurer R C C O U N T S P R Y R H L E S Y S T E M 12:50:27 13 SEP 2001
Fund Require~ents for 86-5TRTE FUNDED-216TH DI5T PROS
The Software Group, Inc. Cutoff Date 09/17!01, Disburse~ent Date 09/17!01 Page 10
Vendor ........................ Invoice Id Inv Date Rcrount Nu~ber Expense Reount Description.................................
571-216TH RDULT PRDBRTION
KERRVILLE TELEPHDNE CO.	129142	@9!01/01	B6-571-420	f 601.40	8%-2233-01 9/01
NERRVILLE TELEPHONE CO.	129153	09!01/01	B6-571-420	62.94	111-7543-01 9/01
FIVE STRR WIRELESS	129204	08/80!01	86-571-420	404.82	B/01-9101 MD81LE PHONE MULTIPLE RCCT 001-001
UERI7DN SDUTHWE5TlGTE SDUTHWES	129211	08/25101	86-571-420	33.10	830 249-9949 8/01-9/01
MCI WORLDCOMM	129212	08128!01	86-571-420	12.97
--------------	830 796-3504
Tota1 571-216TH RDULT PRDBRTI	ON			f 1,120.63	
Total Fund Expenditures f 1,120.63
Less Fund Discounts 0.00
Less Fund Credits 0•~
Cash Required 86-5TRTE FUNDED-216TH DIST PROS f 1,120.63
Kerr County Treasurer R C C D U N T 5 P R Y R B L E S Y S T E M 12:50:27 13 SEP 2@DI
Fund Require~ents for TOTRL RLL FUNDS
the Software Group, Inc. Cutoff Date @9!17!01, Dishurse~ent Date 09/17/01 Page 11
--------------------------------------------------------------------------------------------------------------------------------
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense R~ount Description.................................
TDTRL Cash Required, Rl1 FUNDS S 9,232.41